Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,124 | 3,148 | 49 | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | 98 | 277 | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 1,068 | 1,875 | 177 | -- |
Total Current Assets | 2,289 | 5,299 | 226 | -- |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 419 | 586 | 12,628 | -- |
Total Assets | 2,708 | 5,885 | 12,855 | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 2,478 | 5,170 | 260 | -- |
Short/Current Long Term Debt | 855 | 4,294 | -- | -- |
Other Current Liabilities | 0 | 0 | 0 | -- |
Total Current Liabilities | 3,333 | 9,464 | 260 | -- |
Long Term Debt | -- | 450 | 791 | -- |
Other Liabilities | 355 | 315 | 0 | -- |
Deferred Long Term Liability Charges | -- | -- | 6,750 | -- |
Minority Interest | (328) | (315) | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 3,359 | 9,915 | 7,802 | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 0 | 1 | 54 | -- |
Retained Earnings | (121,557) | (110,900) | 4,999 | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 121,234 | 107,216 | 0 | -- |
Other Stockholder Equity | 0 | (31) | 0 | -- |
Total Stockholder Equity | (323) | (3,714) | 5,053 | -- |
Net Tangible Assets | (651) | (4,030) | 5,053 | -- |